| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 2.77 | 2.44 | 0.79 | 0.48 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 2.73 | 2.40 | 0.77 | 0.47 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 2.77 | 2.37 | 0.77 | 0.47 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.04 | 15.57 | 14.39 | 11.66 | 11.21 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.78 | -2.14 | -3.10 | -1.83 | 0.44 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 20.23 | 15.94 | 8.14 | 3.86 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 17.77 | 16.48 | 6.60 | 4.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 21.71 | 19.48 | 6.88 | 4.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 20.93 | 18.78 | 6.83 | 4.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 16.73 | 15.79 | 5.73 | 3.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 10.85 | 9.01 | 3.27 | 2.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 12.53 | 10.36 | 3.77 | 2.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 15.26 | 13.73 | 5.08 | 3.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.72 | 42.77 | 44.69 | 44.99 | 45.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.97 | 14.17 | 15.22 | 9.96 | 13.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.37 | 46.25 | 52.03 | 54.71 | 51.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.77 | 0.59 | 0.33 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.92 | 72.64 | 63.64 | 81.63 | 108.93 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.41 | -19.39 | 21.34 | 56.34 | 51.45 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.67 | -8.85 | 21.76 | 16.21 | 8.26 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.30 | -19.09 | 21.46 | 56.46 | 52.05 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.62 | -19.30 | 18.99 | 48.87 | 30.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.92 | -21.90 | 18.01 | 88.93 | 70.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.03 | 28.98 | 10.84 | 7.09 | -2.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 15.90 | -10.04 | -8.75 | -19.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.81 | 43.24 | 49.21 | 36.89 | 27.32 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 730,124,739.20 | 4,052,620,097.60 | 3,193,838,844.30 | 1,631,156,004.82 | 774,026,553.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637,108,391.45 | 3,364,467,717.27 | 2,642,728,881.70 | 1,448,528,144.19 | 652,400,549.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 730,124,739.20 | 4,052,620,097.60 | 3,193,838,844.30 | 1,631,156,004.82 | 774,026,553.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,525,541.82 | 646,923,700.93 | 551,055,920.66 | 183,573,910.90 | 121,075,396.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,926,973.02 | 649,688,505.02 | 551,367,498.29 | 183,455,766.05 | 121,161,557.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,104,982.46 | 574,211,389.92 | 486,215,977.09 | 162,515,857.19 | 100,671,247.17 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,360,182.73 | 554,278,829.35 | 475,110,991.27 | 154,107,773.42 | 94,451,588.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,649,099.25 | 32,330,046.08 | 19,930,391.82 | 20,290,040.10 | 5,270,281.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,711,083.48 | 521,948,783.27 | 455,180,599.45 | 133,817,733.32 | 89,181,307.12 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,058,743,138.92 | 4,227,419,629.28 | 4,490,129,251.68 | 3,642,121,230.84 | 3,098,671,426.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 788,621,114.68 | 797,416,664.56 | 799,265,033.98 | 795,658,975.71 | 773,934,695.26 |
| 长期股权投资(元) | - | - | - | - | - | - | 4,540,005.28 | 4,753,971.92 | 3,927,423.08 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,836,142,699.49 | 5,960,756,581.36 | 6,170,724,170.03 | 5,317,375,783.43 | 4,743,644,972.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,228,853,701.32 | 2,556,914,800.27 | 3,110,506,406.54 | 2,807,974,161.14 | 2,315,288,209.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,546,246.23 | 199,763,209.70 | 99,958,419.99 | 101,387,388.12 | 113,955,721.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,531,399,947.55 | 2,756,678,009.97 | 3,210,464,826.53 | 2,909,361,549.26 | 2,429,243,931.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,304,742,751.94 | 3,204,078,571.39 | 2,960,259,343.50 | 2,408,014,234.17 | 2,314,401,041.47 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,206,306,243.48 | 3,119,677,085.48 | 2,882,178,834.63 | 2,336,138,815.24 | 2,245,209,670.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,304,175,008.37 | 1,295,345,497.12 | 1,219,196,923.45 | 1,183,913,832.56 | 1,145,727,245.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,158,074.00 | 100,158,074.00 | 100,158,074.00 | 100,158,074.00 | 100,158,074.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,868,297,088.41 | 1,799,936,905.68 | 1,720,769,067.60 | 1,399,584,324.75 | 1,339,928,139.71 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,999,336.85 | 2,943,802,331.86 | 2,032,527,980.16 | 1,331,564,210.32 | 843,159,304.92 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -155,854,524.08 | -428,375,187.74 | -621,925,249.49 | -365,663,893.45 | 87,786,334.03 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,571,022.81 | 355,363,465.43 | 229,475,327.91 | 194,801,601.85 | 154,169,982.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000,000.00 | 222,587,883.14 | 447,087,456.97 | 384,115,537.99 | 198,769,926.33 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -92,819,225.39 | -118,843,051.28 | -129,171,136.38 | -137,223,991.51 | -130,992,533.72 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 64,062.50 | 146,799,362.50 | 146,805,505.54 | 2,270,205.54 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,070,515.70 | 1,132,557,699.34 | 952,026,764.24 | 605,475,826.81 | 91,794,446.81 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,038,613.97 | 714,932,944.95 | 737,769,327.32 | 335,632,183.50 | -28,200,529.12 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -216,456,467.31 | 173,852,599.95 | -9,887,854.94 | -166,559,069.90 | -70,644,493.96 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,447,878.86 | 700,904,346.17 | 517,163,891.28 | 360,492,676.32 | 456,407,252.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 94,737,280.96 | - | 41,181,735.98 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-10 | 2024-04-30 |
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